AllianzGI Best Styles U.S. Equity Fund MSFT Holdings History
Number of Shares
9,100.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
6.17%
Total Estimate Gain
$3.48 Mil
% of Total Estimate Gain
127.55%
AllianzGI Best Styles U.S. Equity Fund's Microsoft Corp Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 9,100.00 shares of Microsoft Corp(MSFT), totaling $1.85 Mil. This investment constitutes 6.17% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $158.30 for 10,752.00 shares. Based on historical transaction data and MSFT's current price of $495.57, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his MSFT holdings is $3.48 Mil, reflecting a 127.55% gain to date.
AllianzGI Best Styles U.S. Equity Fund MSFT ($495.57) Holding Chart
AllianzGI Best Styles U.S. Equity Fund MSFT ($495.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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